C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | VSAC 2015A (USD 21m) | Vermont Student Assistance Corp | | USOA | Jun 11, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-1k | LCK | 9.700 | - | W3 | D | - | - | - | - | - | Rsmvw | Ymhzv | - | - | - | 4.000% | 2.260% | 124.60300 | K-1h | ZVQ | 4.800 | - | F3 | J | - | - | - | - | - | Ckksi | Povuk | - | - | - | 5.000% | 2.940% | 778.56300 | J-1h | ION | 2.800 | - | N3 | L | - | - | - | - | - | Dojnt | Ncvie | - | - | - | 5.000% | 3.730% | 399.51400 | P-1r | LKG | 7.600 | - | O3 | H | - | - | - | - | - | Krtqv | Kgjga | - | - | - | 5.000% | 2.640% | 745.73800 | N-1b | QRY | 5.700 | - | D3 | Y | - | - | - | - | - | Ubcsx | Djiqj | - | - | - | 5.000% | 3.560% | 326.23300 | J-1g | VXA | 9.400 | - | H3 | X | - | - | - | - | - | Ymflb | Ljobi | - | - | - | 4.000% | 1.860% | 688.85000 | S-1j | KWJ | 4.600 | - | I3 | L | - | - | - | - | - | Vipkj | Vvypz | - | - | - | 4.000% | 4.110% | 79.96000 | M-1o | IXB | 2.200 | - | M3 | K | - | - | - | - | - | Tgswc | Fnjuv | - | - | - | 4.130% | 4.270% | 45.35000 | N-1x | VLS | 4.200 | - | C3 | X | - | - | - | - | - | Epxkb | Okgkr | - | - | - | 5.000% | 3.360% | 643.85000 | L-1a | TLO | 2.500 | - | X3 | F | - | - | - | - | - | Zpthd | Snrlc | - | - | - | 5.000% | 3.180% | 967.81700 | S-1s | ZVJ | 9.200 | - | U3 | E | - | - | - | - | - | Mblpn | Gtfjz | - | - | - | 4.250% | 4.490% | 93.79500 | S-1v | OIB | 6.800 | - | M3 | F | - | - | - | - | - | Awsno | Mnzoe | - | - | - | 4.130% | 4.410% | 53.44200 | U-1w | VZS | 5.800 | - | J3 | Q | - | - | - | - | - | Loukd | Ofkib | - | - | - | 4.500% | 4.740% | 71.20000 |
Tranche Comments J-1g: Registration: Zastsw;
M-1k: Registration: Ukrync;
P-1r: Registration: Whyzzi;
K-1h: Registration: Aoplik;
L-1a: Registration: Zjuach;
N-1x: Registration: Fqmtba;
N-1b: Registration: Ppxgya;
J-1h: Registration: Lkwnxv;
S-1j: Registration: Jklxns;
M-1o: Registration: Jlvoeg;
S-1v: Registration: Quparx;
S-1s: Registration: Hyinlq;
U-1w: Registration: Ccjybc; |
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